MYX
PNK:MAYNF
Mayne Pharma
- Stock
Last Close
7.00
02/05 06:10
Market Cap
362.42M
Beta: 0.92
Volume Today
344.78K
Avg: 1.64K
PE Ratio
−1.74
PFCF: −39.86
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 51.57M - | 135.51M 162.75% | 66.59M 50.86% | 63.89M 4.06% | 50.44M 21.04% | 29.84M 40.84% | 42.36M 41.96% | 63.57M 50.06% | 32.03M 49.62% | 63.57M 98.49% | 20.87M 67.16% | 30.25M 44.93% | |
accumulated other comprehensive income loss | 30.86M - | 39.06M 26.56% | 23.34M 40.25% | 71.18M 205.00% | 125.10M 75.76% | 149.60M 19.59% | 88.88M 40.59% | 148.64M 67.23% | 170.44M 14.66% | 148.64M 12.79% | 173.97M 17.04% | 185.29M 6.51% | |
cash and cash equivalents | 59.20M - | 47.48M 19.80% | 63.03M 32.74% | 87.31M 38.53% | 89.00M 1.94% | 137.78M 54.81% | 97.98M 28.89% | 96.67M 1.33% | 101.71M 5.22% | 96.67M 4.96% | 112.39M 16.26% | 59.84M 46.76% | |
cash and short term investments | 61.43M - | 50.94M 17.08% | 69.23M 35.92% | 94.06M 35.85% | 89.00M 5.37% | 137.78M 54.81% | 97.98M 28.89% | 96.67M 1.33% | 229.24M 137.13% | 96.67M 57.83% | 151.60M 56.82% | 100.40M 33.77% | |
common stock | 255.83M - | 263.16M 2.86% | 1.13B 329.55% | 1.13B 0.12% | 1.14B 0.73% | 1.24B 8.65% | 1.24B 0.00% | 1.24B 0% | 1.23B 0.39% | 1.24B 0.39% | 1.22B 1.16% | 1.23B 0.14% | |
deferred revenue | 906.64M - | 96.13M 89.40% | 103.47M 7.64% | 96.08M 7.14% | 95.28M 0.83% | 90.04M 5.50% | 121.14M 34.54% | 7.65M 93.68% | 6.54M - | ||||
deferred revenue non current | 1.25M - | 1.45M 16.55% | 1.66M 14.54% | 1.94M 16.79% | 1.12M 42.50% | 1.20M 7.17% | 1.00M 16.05% | 280K 72.11% | 4.60M 1,542.14% | 2.76M - | |||
deferrred tax liabilities non current | 41.35M - | 41.64M 0.69% | 56.91M 36.68% | 34.03M 40.21% | 31.36M 7.85% | 28.98M 7.59% | 13.46M 53.56% | 6.03M 55.19% | 8.58M 42.25% | 6.03M 29.70% | 7.41M 22.80% | 8.79M 18.76% | |
goodwill | 58.44M - | 60.12M 2.87% | 58.22M 3.16% | 20.62M 64.59% | 21.73M 5.38% | 22.17M 2.07% | 20.35M 8.24% | 22.13M 8.75% | 22.13M - | ||||
goodwill and intangible assets | 302.96M - | 332.48M 9.74% | 1.24B 271.58% | 1.05B 14.64% | 797.63M 24.36% | 962.29M 20.64% | 636.15M 33.89% | 427.51M 32.80% | 617.26M 44.38% | 427.51M 30.74% | 542.11M - | ||
intangible assets | 244.52M - | 272.37M 11.39% | 1.18B 332.22% | 1.03B 12.17% | 775.91M 24.95% | 940.12M 21.16% | 615.81M 34.50% | 405.39M 34.17% | 617.26M 52.27% | 405.39M 34.33% | 542.11M - | ||
inventory | 22.44M - | 38.94M 73.51% | 106.39M 173.20% | 82.16M 22.78% | 100.35M 22.14% | 94.00M 6.33% | 102.51M 9.06% | 108.91M 6.24% | 82.70M 24.06% | 108.91M 31.69% | 74.63M 31.48% | 50.56M 32.25% | |
long term debt | 61.76M - | 77.17M 24.95% | 327.12M 323.91% | 374.13M 14.37% | 318.50M 14.87% | 353.21M 10.90% | 292.78M 17.11% | 5.67M 98.06% | 28.48M 402.03% | 5.67M 80.08% | 31.64M 457.73% | 2.65M 91.61% | |
long term investments | 980.29M - | 1.16B 18.32% | |||||||||||
net debt | 2.56M - | 30.19M 1,081.57% | 277.22M 818.28% | 286.88M 3.48% | 280.38M 2.27% | 260.26M 7.17% | 248.84M 4.39% | 316.99M 27.39% | -54.21M 117.10% | 316.99M 684.76% | -73.57M 123.21% | -18.57M 74.76% | |
net receivables | 64.66M - | 123.72M 91.34% | 232.72M 88.11% | 252.72M 8.59% | 256.58M 1.53% | 195.91M 23.65% | 183.28M 6.44% | 268.24M 46.35% | 209.52M 21.89% | 268.24M 28.03% | 207.68M 22.58% | 164.62M 20.73% | |
other assets | 1 - | ||||||||||||
other current assets | 2.96M - | 876.14M 29,539.51% | 1.82M 99.79% | 365K 79.91% | 398K 9.04% | 443K 11.31% | 16.21M 3,558.69% | 12.13M 25.14% | 32.17M 165.14% | 12.13M 62.28% | 26.69M 119.95% | 37.21M 39.42% | |
other current liabilities | 43.51M - | 13.27M 69.49% | 24.05M 81.19% | 12.48M 48.12% | 13.92M 11.58% | 49.29M 254.07% | 36.08M 26.81% | 17.71M 50.91% | 256.85M 1,350.09% | 138.86M 45.94% | 282.71M 103.60% | 192.14M 32.03% | |
other liabilities | |||||||||||||
other non current assets | -1K - | -980.29M 98,029,200% | -1.16B 18.32% | 4.11M 100.35% | 4.45M 8.33% | 2.32M 47.87% | 4.45M 91.81% | 583.92M 13,021.73% | 60.84M 89.58% | ||||
other non current liabilities | 7.31M - | 4.98M 31.92% | 16.91M 239.59% | 5.35M 68.35% | 59.95M 1,020.60% | 180.23M 200.62% | 161.84M 10.20% | 108.40M 33.02% | 261.16M 140.92% | 108.68M 58.38% | 333.30M 206.68% | 371.86M 11.57% | |
othertotal stockholders equity | -882.16M - | -887.94M 0.66% | -679.47M 23.48% | -398.19M 41.40% | |||||||||
preferred stock | 882.16M - | 887.94M 0.66% | 679.47M 23.48% | 398.19M 41.40% | |||||||||
property plant equipment net | 59.60M - | 84.45M 41.70% | 189.27M 124.13% | 230.05M 21.55% | 236.03M 2.60% | 238.24M 0.94% | 221.59M 6.99% | 225.85M 1.92% | 51.48M 77.21% | 225.85M 338.71% | 53.33M 76.39% | 58.87M 10.39% | |
retained earnings | 24.18M - | 61.53M 154.52% | 150.10M 143.94% | 23.52M 84.33% | -257.34M 1,193.90% | -350.64M 36.26% | -559.06M 59.44% | -822.41M 47.10% | -769.77M 6.40% | -822.41M 6.84% | -944.00M 14.79% | -1.04B 10.27% | |
short term debt | 503K - | 13.12M 2,509.15% | 58K 99.56% | 50.88M 87,625.86% | 44.84M 11.88% | 54.04M 20.53% | 407.99M 654.94% | 14.43M 96.46% | 407.99M 2,727.98% | 3.82M 99.06% | 38.62M 910.89% | ||
short term investments | 2.23M - | 3.46M 55.14% | 6.21M 79.53% | 6.75M 8.68% | 563K 91.66% | 1.33M - | 127.53M 9,459.67% | 127.53M 0% | 39.21M 69.25% | 40.56M 3.45% | |||
tax assets | 9.57M - | 31.80M 232.31% | 61.20M 92.47% | 65.16M 6.47% | 130.72M 100.60% | 133.70M 2.28% | 184.80M 38.22% | 118.49M 35.88% | 23.44M 80.22% | 118.49M 405.52% | 45.40M 61.69% | ||
tax payables | |||||||||||||
total assets | 528.95M - | 1.56B 194.43% | 1.91B 22.96% | 1.83B 4.41% | 1.64B 10.61% | 1.83B 11.54% | 1.46B 19.83% | 1.29B 11.98% | 1.25B 3.09% | 1.29B 3.19% | 1.14B 11.23% | 1.01B 11.25% | |
total current assets | 156.82M - | 1.11B 606.96% | 429.00M 61.30% | 480.77M 12.07% | 471.95M 1.83% | 490.95M 4.03% | 416.53M 15.16% | 511.62M 22.83% | 553.63M 8.21% | 511.62M 7.59% | 460.59M 9.97% | 352.79M 23.40% | |
total current liabilities | 95.08M - | 1.06B 1,010.59% | 199.90M 81.07% | 179.90M 10.00% | 211.33M 17.47% | 219.25M 3.75% | 222.53M 1.49% | 610.42M 174.31% | 310.96M 49.06% | 610.42M 96.30% | 313.94M 48.57% | 261.01M 16.86% | |
total debt | 61.76M - | 77.67M 25.77% | 340.25M 338.07% | 374.19M 9.98% | 369.38M 1.28% | 398.05M 7.76% | 346.82M 12.87% | 413.67M 19.27% | 47.51M 88.52% | 413.67M 770.78% | 38.82M 90.62% | 41.27M 6.31% | |
total investments | 2.23M - | 3.46M 55.14% | 6.21M 79.53% | 6.75M 8.68% | 563K 91.66% | 1.16B 205,909.77% | 1.33M - | 127.53M 9,459.67% | 127.53M 0% | 39.21M 69.25% | 40.56M 3.45% | ||
total liabilities | 206.74M - | 1.18B 471.32% | 602.50M 48.99% | 595.35M 1.19% | 622.26M 4.52% | 782.87M 25.81% | 691.61M 11.66% | 730.81M 5.67% | 613.77M 16.01% | 730.81M 19.07% | 689.04M 5.71% | 644.32M 6.49% | |
total liabilities and stockholders equity | 528.95M - | 1.56B 194.43% | 1.91B 22.96% | 1.83B 4.41% | 1.64B 10.61% | 1.83B 11.54% | 1.46B 19.83% | 1.29B 11.98% | 1.25B 3.09% | 1.29B 3.19% | 1.14B 11.23% | 1.01B 11.25% | |
total non current assets | 372.13M - | 448.73M 20.59% | 1.49B 231.14% | 1.35B 9.16% | 1.16B 13.73% | 1.33B 14.59% | 1.05B 21.55% | 776.31M 25.83% | 694.50M 10.54% | 776.31M 11.78% | 682.64M 12.07% | 661.81M 3.05% | |
total non current liabilities | 111.67M - | 125.24M 12.15% | 402.60M 221.47% | 415.45M 3.19% | 410.93M 1.09% | 563.61M 37.16% | 469.08M 16.77% | 120.39M 74.34% | 302.81M 151.54% | 120.39M 60.24% | 375.11M 211.59% | 383.31M 2.19% | |
total stockholders equity | 310.87M - | 363.75M 17.01% | 1.30B 258.44% | 1.23B 5.93% | 1.01B 17.83% | 1.04B 2.96% | 768.36M 25.94% | 564.77M 26.50% | 634.36M 12.32% | 564.77M 10.97% | 454.19M 19.58% | 370.28M 18.47% |
All numbers in USD (except ratios and percentages)